Capital Bank & Trust’s OceanFirst Financial OCFC Stock Holding History

Capital Bank & Trust’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-733	Closed	-$12K	–	535
2020 Q1	$12K	Hold	733	–	–	﹤0.01%	532
2019 Q4	$19K	Hold	733	–	–	﹤0.01%	522
2019 Q3	$17K	Hold	733	–	–	﹤0.01%	514
2019 Q2	$18K	Hold	733	–	–	﹤0.01%	505
2019 Q1	$18K	Sell	733 -355	-33%	-$8.62K	﹤0.01%	481
2018 Q4	$24K	Buy	1,088 +355	+48%	+$8.89K	﹤0.01%	489
2018 Q3	$20K	Hold	733	–	–	﹤0.01%	594
2018 Q2	$22K	Hold	733	–	–	﹤0.01%	483
2018 Q1	$20K	Hold	733	–	–	﹤0.01%	464
2017 Q4	$19K	Hold	733	–	–	﹤0.01%	498
2017 Q3	$20K	Hold	733	–	–	﹤0.01%	448
2017 Q2	$20K	Buy	+733	New	+$20K	﹤0.01%	412

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Bank & Trust's OCFC Position: Q2 2020 in Review

Capital Bank & Trust sold out of OceanFirst Financial (OCFC) in Q2 2020, closing a stake of 733 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in OCFC in Q2 2017 and held it in 12 quarters. The position peaked at $24K in Q4 2018. 146 funds tracked by Wall St. Rank hold OCFC as of Q2 2020.

Capital Bank & Trust reported no remaining OceanFirst Financial position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 733 OceanFirst Financial shares in Q2 2020, an estimated $12K.
Capital Bank & Trust first reported a position in OceanFirst Financial in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's OceanFirst Financial position peaked at $24K in Q4 2018.
146 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.